Q4 2019 Holdings
Filed 2021-03-16 | 1867 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 50,500 | 36.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,241 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.1K | 2,878 | 8.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $413.0K | 4,000 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 4,674 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,600 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0K | 1,054 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.2K | 9,481 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.3K | 1,517 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $37.0K | 13,054 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.2K | 3,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,826 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 4,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,447 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 16,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 956 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 28,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,533 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,198 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 5,571 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.0K | 63,964 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $969 | 8,510 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $942 | 9,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $937 | 23,036 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $884 | 9,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $850 | 3,893 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $787 | 22,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755 | 2,346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $754 | 8,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725 | 4,986 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $676 | 11,562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 489 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $645 | 20,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $636 | 4,397 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $607 | 20,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $591 | 1,994 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $588 | 22,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $585 | 10,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $585 | 6,729 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $573 | 36,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $564 | 1,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $561 | 4,210 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $552 | 3,058 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $525 | 4,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 7,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496 | 8,107 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $486 | 10,229 | 0.0% |